FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $6.88B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$17.7M
3
+$17.1M
4
MS icon
Morgan Stanley
MS
+$16.4M
5
KO icon
Coca-Cola
KO
+$15.6M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$16.4M
4
COIN icon
Coinbase
COIN
+$13.1M
5
MRSH
Marsh
MRSH
+$12.6M

Sector Composition

1 Technology 21.59%
2 Financials 8.44%
3 Communication Services 7.36%
4 Healthcare 6.15%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$814K 0.01%
28,219
+10,401
NOW icon
352
ServiceNow
NOW
$107B
$787K 0.01%
5,140
-1,330
ROK icon
353
Rockwell Automation
ROK
$45.7B
$787K 0.01%
2,022
-47
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$782K 0.01%
24,866
-235
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$773K 0.01%
4,995
+2,307
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$769K 0.01%
7,657
+915
DUK icon
357
Duke Energy
DUK
$97.5B
$767K 0.01%
6,544
+1,678
NEM icon
358
Newmont
NEM
$121B
$766K 0.01%
7,669
+237
TGT icon
359
Target
TGT
$59.1B
$764K 0.01%
7,816
-1,610
MAA icon
360
Mid-America Apartment Communities
MAA
$14.5B
$758K 0.01%
5,459
-35,555
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$136B
$751K 0.01%
7,518
-788
IVE icon
362
iShares S&P 500 Value ETF
IVE
$48.6B
$749K 0.01%
3,530
+836
USB icon
363
US Bancorp
USB
$88B
$732K 0.01%
13,721
+186
C icon
364
Citigroup
C
$221B
$730K 0.01%
6,256
-15
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$717K 0.01%
21,673
-3,132
VAW icon
366
Vanguard Materials ETF
VAW
$3.05B
$700K 0.01%
3,372
CARR icon
367
Carrier Global
CARR
$50.7B
$700K 0.01%
13,240
-71
STEW
368
SRH Total Return Fund
STEW
$1.74B
$698K 0.01%
+37,673
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$695K 0.01%
12,075
-80
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$29.7B
$694K 0.01%
9,725
+578
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$691K 0.01%
5,051
-1,881
MDLZ icon
372
Mondelez International
MDLZ
$72B
$682K 0.01%
12,664
-3,936
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$673K 0.01%
14,939
-686
UPRO icon
374
ProShares UltraPro S&P 500
UPRO
$4.94B
$672K 0.01%
5,803
-296
ETR icon
375
Entergy
ETR
$50.6B
$670K 0.01%
7,252
+289
13 14
15
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